EGRNF

CHINA EVERGRANDE GROUP

OTC Markets OTCPKUSDEQUITY DELAYED

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■ 0.00 (0.00%)

MARKET · —

Price

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Open

0.00

Prev close

0.00

Day high

0.00

Day low

0.00

Volume

20.00K

Market cap

—

P/E (TTM)

—

52W range

0.00 – 0.00

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

0.00% -3.7%

0.00% -3.1%

0.00% -11.1%

YTD

0.00% -12.3%

0.00% -20.0%

-75.00% -149.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 2 years

Blank means not reported, not zero

Line item	2022	2021	YoY
Total revenue	$230.07B	$250.01B	-8.0%
Operating revenue	$230.07B	$250.01B	-8.0%
Cost of revenue	$205.08B	$268.46B	-23.6%
Gross profit	$24.99B	-$18.45B	+235.4%
Selling, general & admin	$12.75B	$48.47B	-73.7%
Total operating expense	$22.88B	$55.74B	-59.0%
Operating income	$2.11B	-$74.18B	+102.8%
Net interest income	-$33.11B	-$42.88B	+22.8%
Pre-tax income	-$112.76B	-$698.89B	+83.9%
Tax provision	$13.05B	-$12.68B	+203.0%
Net income	-$105.91B	-$476.04B	+77.8%
Net income to common	-$105.91B	-$476.04B	+77.8%
Basic EPS	-8.02	-36.01	+77.7%
Diluted EPS	-8.02	-36.01	+77.7%
EBIT	-$78.59B	-$653.77B	+88.0%
EBITDA	-$70.95B	-$641.60B	+88.9%
Basic shares	13.20B	13.22B	-0.1%
Diluted shares	13.20B	13.22B	-0.1%

Line item

2022

2021

YoY

Total revenue

$230.07B

$250.01B

-8.0%

Operating revenue

$230.07B

$250.01B

-8.0%

Cost of revenue

$205.08B

$268.46B

-23.6%

Gross profit

$24.99B

-$18.45B

+235.4%

Selling, general & admin

$12.75B

$48.47B

-73.7%

Total operating expense

$22.88B

$55.74B

-59.0%

Operating income

$2.11B

-$74.18B

+102.8%

Net interest income

-$33.11B

-$42.88B

+22.8%

Pre-tax income

-$112.76B

-$698.89B

+83.9%

Tax provision

$13.05B

-$12.68B

+203.0%

Net income

-$105.91B

-$476.04B

+77.8%

Net income to common

-$105.91B

-$476.04B

+77.8%

Basic EPS

-8.02

-36.01

+77.7%

Diluted EPS

-8.02

-36.01

+77.7%

EBIT

-$78.59B

-$653.77B

+88.0%

EBITDA

-$70.95B

-$641.60B

+88.9%

Basic shares

13.20B

13.22B

-0.1%

Diluted shares

13.20B

13.22B

-0.1%

Line item	2022	2021	YoY
Cash & equivalents	$4.33B	$5.43B	-20.3%
Cash & short-term investments	$22.46B	$23.83B	-5.7%
Accounts receivable	$228.91B	$13.14B	+1,641.6%
Inventory	$1.14T	$1.26T	-10.1%
Total current assets	$1.67T	$1.89T	-12.1%
Property, plant & equipment	$71.34B	$77.08B	-7.4%
Goodwill & intangibles	$7.22B	$23.97B	-69.9%
Total assets	$1.84T	$2.11T	-12.8%
Total current liabilities	$2.35T	$2.52T	-6.7%
Current debt	$587.12B	$602.65B	-2.6%
Long-term debt	$25.27B	$4.72B	+434.9%
Total debt	$612.39B	$608.63B	+0.6%
Total liabilities	$2.44T	$2.58T	-5.5%
Retained earnings	-$605.91B	-$499.91B	-21.2%
Shareholder equity	-$499.47B	-$391.33B	-27.6%
Working capital	-$687.73B	-$627.32B	-9.6%
Net tangible assets	-$506.69B	-$415.31B	-22.0%
Shares issued	13.20B	13.20B	0.0%

Line item

2022

2021

YoY

Cash & equivalents

$4.33B

$5.43B

-20.3%

Cash & short-term investments

$22.46B

$23.83B

-5.7%

Accounts receivable

$228.91B

$13.14B

+1,641.6%

Inventory

$1.14T

$1.26T

-10.1%

Total current assets

$1.67T

$1.89T

-12.1%

Property, plant & equipment

$71.34B

$77.08B

-7.4%

Goodwill & intangibles

$7.22B

$23.97B

-69.9%

Total assets

$1.84T

$2.11T

-12.8%

Total current liabilities

$2.35T

$2.52T

-6.7%

Current debt

$587.12B

$602.65B

-2.6%

Long-term debt

$25.27B

$4.72B

+434.9%

Total debt

$612.39B

$608.63B

+0.6%

Total liabilities

$2.44T

$2.58T

-5.5%

Retained earnings

-$605.91B

-$499.91B

-21.2%

Shareholder equity

-$499.47B

-$391.33B

-27.6%

Working capital

-$687.73B

-$627.32B

-9.6%

Net tangible assets

-$506.69B

-$415.31B

-22.0%

Shares issued

13.20B

0.0%

Line item	2022	2021	YoY
Net income	-$125.81B	-$686.22B	+81.7%
Depreciation & amortisation	$7.64B	$12.17B	-37.2%
Stock-based compensation	$875.00M	$1.34B	-34.9%
Change in working capital	$61.74B	$595.82B	-89.6%
Operating cash flow	-$12.22B	-$51.60B	+76.3%
Capital expenditure	-$11.62B	-$29.55B	+60.7%
Investing cash flow	-$13.10B	-$14.41B	+9.1%
Share buybacks	$0	-$441.00M	+100.0%
Dividends paid	—	-$467.00M	—
Financing cash flow	$24.21B	-$87.30B	+127.7%
Free cash flow	-$23.83B	-$81.15B	+70.6%
End cash position	$4.33B	$5.43B	-20.3%

Line item

2022

2021

YoY

Net income

-$125.81B

-$686.22B

+81.7%

Depreciation & amortisation

$7.64B

$12.17B

-37.2%

Stock-based compensation

$875.00M

$1.34B

-34.9%

Change in working capital

$61.74B

$595.82B

-89.6%

Operating cash flow

-$12.22B

-$51.60B

+76.3%

Capital expenditure

-$11.62B

-$29.55B

+60.7%

Investing cash flow

-$13.10B

-$14.41B

+9.1%

Share buybacks

-$441.00M

+100.0%

Dividends paid

—

-$467.00M

—

Financing cash flow

$24.21B

-$87.30B

+127.7%

Free cash flow

-$23.83B

-$81.15B

+70.6%

End cash position

$4.33B

$5.43B

-20.3%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.00

+0.00% from price

SMA 20

0.00

0.00% from price

SMA 50

0.00

0.00% from price

SMA 100

0.00

+0.00% from price

SMA 200

0.00

0.00% from price

EMA 12

0.00

+0.00% from price

EMA 26

0.00

+0.00% from price

EMA 50

0.00

-0.00% from price

RSI (14)

19.5

Oversold

MACD (12,26,9)

-0.00

Hist 0.00

ATR (14)

0.00

—

Realised vol 30D

0.0%

Annualised

Bollinger upper

0.00

20, 2σ

Bollinger lower

0.00

20, 2σ

50 / 200 cross

Death

0.00 vs 0.00

Trend bias

Below 200

0.00%

Options chain

Account required

ExpirySpot 0.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.00

Less volatile than market

Correlation to SPY

—

Realised vol 30D

0.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

0.0%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.00

Average true range

Beta (reported)

—

5Y monthly, from filing

Headlines

EGRNF · links out to the publisher

Developer Evergrande Is Gone. China’s Property Crisis Isn’t. Barrons.com · 23h ago China moves to wrap up saga of troubled property giant Evergrande after founder gets life sentence Associated Press · 2d ago Chinese court in Guangzhou accepts bankruptcy case of Evergrande unit Reuters · 2d ago Evergrande Saga Highlights Short-Selling Risks, Andrew Left Says Bloomberg · 2d ago Evergrande's Xu Jiayin: from real-estate tycoon to life in prison AFP · 3d ago Chinese Tycoon Who Symbolized Property Bust Is Sentenced to Life in Prison The Wall Street Journal · 3d ago Founder of failed Chinese property giant sentenced to life in prison The Telegraph · 3d ago Evergrande tycoon at the heart of China’s property crisis sentenced to life in prison CNN Business · 3d ago

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